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Integral Derivatives Portfolio holdings
AUM
$4.07B
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.09M |
| 2 |
NVIDIA
NVDA
|
+$5.77M |
| 3 |
Mondelez International
MDLZ
|
+$5.72M |
| 4 |
AT&T
T
|
+$4.59M |
| 5 |
Nike
NKE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 3 |
Alibaba
BABA
|
+$9.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.73M |
| 5 |
Netflix
NFLX
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Communication Services | 1.46% |
| 3 | Technology | 1.3% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Home Depot
HD
$291B
| $2.61M | 0.05% |
+15,968
| New | +$2.45M |
2017 Q3
0 quarters
|
|
252
PUT
Visa
V
$732B
| $2.61M | 0.05% |
24,800
+500
| +2% | +$50.7K |
2015 Q3
8 quarters
|
|
|
GG
253
PUT
DELISTED
Goldcorp Inc
GG
| $2.6M | 0.05% |
200,800
+121,500
| +153% | +$1.6M |
2016 Q2
5 quarters
|
|
254
Advanced Micro Devices
AMD
$970B
| $2.58M | 0.05% |
202,584
+55,888
| +38% | +$729K |
2016 Q4
3 quarters
|
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $2.58M | 0.05% |
12,594
+7,590
| +152% | +$1.77M |
2017 Q2
1 quarter
|
|
|
CLR
256
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.57M | 0.05% |
66,500
+17,300
| +35% | +$587K |
2016 Q3
4 quarters
|
|
|
ALXN
257
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.54M | 0.05% |
18,100
-3,900
| -18% | -$530K |
2016 Q4
3 quarters
|
|
258
DuPont de Nemours
DD
$17.4B
| $2.51M | 0.05% |
14,334
+832
| +6% | +$139K |
2016 Q2
5 quarters
|
|
259
AbbVie
ABBV
$495B
| $2.49M | 0.05% |
+28,024
| New | +$2.13M |
2017 Q3
0 quarters
|
|
260
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.48M | 0.05% |
+21,300
| New | +$2.46M |
2017 Q3
0 quarters
|
|
261
PUT
BP
BP
$120B
| $2.47M | 0.04% |
71,300
+22,121
| +45% | +$703K |
2013 Q4
15 quarters
|
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.46M | 0.04% |
+20,300
| New | +$2.45M |
2017 Q3
0 quarters
|
|
263
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.46M | 0.04% |
45,600
-17,200
| -27% | -$945K |
2017 Q2
1 quarter
|
|
|
ESRX
264
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.04% |
38,600
+24,900
| +182% | +$1.55M |
2017 Q2
1 quarter
|
|
265
Chevron
CVX
$422B
| $2.42M | 0.04% |
20,605
+6,233
| +43% | +$680K |
2017 Q2
1 quarter
|
|
266
PUT
Rio Tinto
RIO
$153B
| $2.42M | 0.04% |
51,200
+28,500
| +126% | +$1.32M |
2016 Q2
5 quarters
|
|
267
CALL
Honeywell
HON
$66.3B
| $2.4M | 0.04% |
18,708
+6,420
| +52% | +$796K |
2013 Q4
15 quarters
|
|
268
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.39M | 0.04% |
+33,600
| New | +$2.31M |
2017 Q3
0 quarters
|
|
|
ALXN
269
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.38M | 0.04% |
17,000
-16,800
| -50% | -$2.28M |
2016 Q2
5 quarters
|
|
270
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.33M | 0.04% |
68,200
-4,400
| -6% | -$143K |
2016 Q4
3 quarters
|
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.04% |
22,766
+6,500
| +40% | +$659K |
2017 Q2
1 quarter
|
|
|
272
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.33M | 0.04% |
+20,000
| New | +$2.31M |
2017 Q3
0 quarters
|
|
273
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $2.32M | 0.04% |
+20,300
| New | +$2.31M |
2017 Q3
0 quarters
|
|
274
iShares Biotechnology ETF
IBB
$10.4B
| $2.31M | 0.04% |
+20,739
| New | +$2.22M |
2017 Q3
0 quarters
|
|
275
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.31M | 0.04% |
78,000
-75,400
| -49% | -$2.17M |
2016 Q4
3 quarters
|
|
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Integral Derivatives's Q3 2017 Portfolio in Review
As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.
- Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
- Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
- Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
- Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
- Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
- Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
- Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.
Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.